D 
309
-2.22%
Close of 9 Nov 2026, in JPY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in JPY, from our data supplier.
Revenue
¥2.84bn
FY2019FY2026
Net income
¥118.4m
FY2019FY2026
Free cash flow
¥227.8m
FY2019FY2026
Shareholders' equity
¥1.24bn
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.84bn | ¥2.74bn | ¥2.70bn | ¥2.19bn | ¥2.13bn | ¥1.79bn | ¥1.51bn | ¥1.15bn |
| Gross profit | ¥1.10bn | ¥1.06bn | ¥837.2m | ¥587.7m | ¥695.1m | ¥537.6m | ¥371.9m | ¥263.2m |
| Research and development | — | ¥5.3m | ¥775,000 | ¥4.1m | ¥7.3m | ¥3.4m | ¥4.8m | ¥38.9m |
| Operating income | ¥147.1m | ¥51.8m | ¥211.8m | ¥52.3m | ¥352.8m | ¥277.8m | ¥122.4m | ¥10.1m |
| Net income | ¥118.4m | ¥35.0m | ¥155.3m | ¥28.8m | ¥241.2m | ¥184.5m | ¥114.6m | ¥9.2m |
| Diluted earnings per share | 24.61 | 6.52 | 32.50 | 5.42 | 44.60 | 34.18 | 23.81 | 1.90 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ¥1.67bn | ¥1.49bn | ¥1.49bn | ¥1.33bn | ¥1.38bn | ¥1.13bn | ¥653.4m | ¥342.7m |
| Cash and short-term investments | ¥1.07bn | ¥860.9m | ¥957.8m | ¥786.4m | ¥1.01bn | ¥835.8m | ¥347.9m | ¥97.6m |
| Total liabilities | ¥434.6m | ¥375.3m | ¥424.2m | ¥391.2m | ¥479.1m | ¥571.8m | ¥482.2m | ¥286.1m |
| Debt | ¥12.3m | ¥29.6m | ¥52.0m | ¥79.5m | ¥126.8m | ¥194.1m | ¥223.5m | ¥138.4m |
| Shareholders' equity | ¥1.24bn | ¥1.11bn | ¥1.07bn | ¥933.8m | ¥903.3m | ¥559.8m | ¥171.2m | ¥56.6m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥246.6m | −¥66.5m | ¥257.9m | −¥113.2m | ¥230.9m | ¥312.4m | ¥173.5m | ¥7.3m |
| Capital spending | −¥18.8m | −¥8.6m | −¥15.9m | −¥66.2m | −¥15.2m | −¥6.6m | −¥7.0m | −¥32.3m |
| Free cash flow | ¥227.8m | −¥75.0m | ¥242.0m | −¥179.5m | ¥215.6m | ¥305.8m | ¥166.5m | −¥25.0m |
| Dividends paid | — | — | — | — | — | −¥130.0m | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥678.5m | ¥704.5m | ¥749.1m | ¥709.3m | ¥739.9m | ¥705.4m | ¥672.5m | ¥623.0m |
| Gross profit | ¥243.4m | ¥287.8m | ¥293.8m | ¥279.9m | ¥278.5m | ¥289.8m | ¥261.3m | ¥225.6m |
| Operating income | −¥20.2m | ¥28.7m | ¥82.3m | ¥56.2m | ¥23.8m | ¥39.9m | ¥6.7m | −¥18.6m |
| Net income | −¥12.0m | ¥28.6m | ¥59.8m | ¥41.9m | ¥16.3m | ¥30.9m | ¥4.1m | −¥16.3m |
| Diluted earnings per share | -2.50 | 5.95 | 12.43 | 7.81 | 3.03 | 5.75 | 0.77 | -3.40 |
| Total assets | ¥1.67bn | ¥1.64bn | ¥1.69bn | ¥1.51bn | ¥1.49bn | ¥1.37bn | ¥1.36bn | ¥1.35bn |
| Cash and short-term investments | ¥1.07bn | ¥1.07bn | ¥995.1m | ¥942.4m | ¥860.9m | ¥773.5m | ¥820.2m | ¥836.9m |
| Debt | ¥10.5m | ¥11.4m | ¥20.6m | ¥13.8m | ¥29.6m | ¥19.7m | ¥40.3m | ¥21.4m |
| Shareholders' equity | ¥1.24bn | ¥1.25bn | ¥1.22bn | ¥1.15bn | ¥1.11bn | ¥1.10bn | ¥1.06bn | ¥1.05bn |
Financial ratios
Data as of 28 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 38.9% | 38.5% | 31.0% | 26.8% | 32.6% | 30.0% | — |
| Operating margin | 5.2% | 1.9% | 7.8% | 2.4% | 16.5% | 15.5% | — |
| Net margin | 4.2% | 1.3% | 5.7% | 1.3% | 11.3% | 10.3% | — |
| Return on equity | 9.6% | 3.1% | 14.6% | 3.1% | 26.7% | 33.0% | — |
| Return on assets | 7.1% | 2.4% | 10.4% | 2.2% | 17.4% | 16.3% | — |
| Free cash flow yield | 15.2% | -3.0% | 15.8% | -2.4% | 12.6% | 16.3% | — |
| Revenue growth | 3.7% | 1.4% | 23.4% | 2.8% | 19.1% | 18.6% | — |
| Earnings growth | 238.0% | -77.5% | 438.9% | -88.0% | 30.7% | 61.0% | — |
| Current ratio | 3.54x | 3.81x | 3.48x | 3.62x | 3.13x | 2.46x | — |
| Debt to equity | 0.01x | 0.03x | 0.05x | 0.09x | 0.14x | 0.35x | — |
| Equity ratio | 74.0% | 74.8% | 71.6% | 70.5% | 65.3% | 49.5% | — |
| Interest coverage | 653.72x | 109.96x | 262.10x | 86.65x | 306.00x | 130.97x | — |
| R&D as a share of sales | — | 0.2% | 0.0% | 0.2% | 0.3% | 0.2% | 0.3% |
| Buybacks as a share of market value | 10.4% | -12.4% | 10.2% | 1.6% | -0.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.1% | 9.7% | — |
| Operating income | 41.1% | -11.9% | — |
| Net income | 60.1% | -8.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.7% | 34.2% | 33.5% | — |
| Operating margin | 3.6% | 4.4% | 7.6% | — |
| Net margin | 2.7% | 3.2% | 5.3% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 12.8 | 85.9 | 12.8 | 84.7 | 11.7 | 30.3 |
| Price to sales | 0.5 | 1.1 | 0.7 | 1.1 | 1.3 | 3.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.